** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 18/03 | 6,55% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 18/03 | 3,86% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 18/03 | 3,75% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 18/03 | 6,44% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 18/03 | 3,75% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 18/03 | 6,27% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 18/03 | 3,99% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 18/03 | 5,41% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 18/03 | 6,68% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 18/03 | 3,99% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 18/03 | 5,41% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 18/03 | 6,69% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 18/03 | 4,18% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 18/03 | 5,61% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 18/03 | 6,88% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 18/03 | 4,05% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 18/03 | 6,74% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 18/03 | 4,05% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 18/03 | -0,84% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 18/03 | 1,78% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 18/03 | 6,32% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 18/03 | 1,06% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 18/03 | -0,84% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 18/03 | 7,15% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 18/03 | -0,75% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 18/03 | 1,87% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 18/03 | 1,50% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 18/03 | 1,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 18/03 | 1,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 18/03 | -0,75% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 18/03 | -0,85% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 18/03 | 1,77% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 18/03 | 1,77% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 18/03 | -0,85% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 18/03 | -0,66% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 18/03 | 0,56% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 18/03 | 1,96% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 18/03 | -0,66% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 18/03 | 1,96% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 18/03 | 0,68% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 18/03 | 2,09% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 18/03 | 1,99% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 18/03 | -1,28% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 18/03 | -0,63% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 18/03 | -0,52% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 18/03 | 2,10% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 18/03 | -0,22% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 18/03 | 0,74% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 18/03 | -0,52% |
